FIVE Five Below Inc

Price (delayed)

$200.01

Market cap

$11.13B

P/E Ratio

42.46

Dividend/share

N/A

EPS

$4.71

Enterprise value

$12.3B

Five Below is a leading high-growth value retailer o�ering trend-right, high-quality products loved by tweens, teens and beyond. They know life is way better when you're free to "let go ...

Highlights

Five Below's equity has increased by 22% YoY and by 15% QoQ

Five Below's quick ratio has increased by 14% YoY

The P/E is 20% above the last 4 quarters average of 35.3 but 7% below the 5-year quarterly average of 45.8

The company's net income rose by 14% QoQ but it fell by 6% YoY

FIVE's debt is up by 15% year-on-year

Sector: Consumer Cyclical

Industry: Specialty Retail

Website: http://www.fivebelow.com

Peers: BIG DLTR DG

Key stats

What are the main financial stats of FIVE

Market

Shares outstanding

55.66M

Market cap

$11.13B

Enterprise value

$12.3B

Valuations

Price to earnings (P/E)

42.46

Price to book (P/B)

8.15

Price to sales (P/S)

3.61

EV/EBIT

35.64

EV/EBITDA

27.28

EV/Sales

Earnings

Revenue

$3.08B

EBIT

$345.04M

EBITDA

$450.66M

Free cash flow

$62.97M

Per share

EPS

$4.71

Free cash flow per share

$1.13

Book value per share

$24.53

Revenue per share

$55.38

TBVPS

$59.86

Balance sheet

Total assets

$3.32B

Total liabilities

$1.96B

Debt

$1.5B

Equity

$1.36B

Working capital

$463.82M

Liquidity

Debt to equity

1.1

Current ratio

1.77

Quick ratio

0.66

Net debt/EBITDA

2.58

Margins

EBITDA margin

14.6%

Gross margin

35.6%

Net margin

8.5%

Operating margin

11.2%

Efficiency

Return on assets

8.3%

Return on equity

21.7%

Return on invested capital

9.1%

Return on capital employed

12.7%

Return on sales

11.2%

Dividend

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

FIVE stock price

How has the Five Below stock price performed over time

Intraday

0.37%

1 week

3.42%

1 month

-3.4%

1 year

21.39%

YTD

13.08%

QTD

13.08%

Financial performance

How have Five Below's revenue and profit performed over time

Revenue

$3.08B

Gross profit

$1.1B

Operating income

$345.04M

Net income

$261.53M

Gross margin

35.6%

Net margin

8.5%

Five Below's operating margin has decreased by 16% YoY but it has increased by 8% from the previous quarter

The company's net income rose by 14% QoQ but it fell by 6% YoY

FIVE's net margin is down by 13% year-on-year but it is up by 9% since the previous quarter

FIVE's operating income is up by 12% since the previous quarter but it is down by 9% year-on-year

Growth

What is Five Below's growth rate over time

Valuation

What is Five Below stock price valuation

P/E

42.46

P/B

8.15

P/S

3.61

EV/EBIT

35.64

EV/EBITDA

27.28

EV/Sales

The P/E is 20% above the last 4 quarters average of 35.3 but 7% below the 5-year quarterly average of 45.8

FIVE's EPS is up by 14% QoQ but it is down by 5% YoY

Five Below's equity has increased by 22% YoY and by 15% QoQ

The stock's price to book (P/B) is 15% less than its 5-year quarterly average of 9.6 but 13% more than its last 4 quarters average of 7.2

The stock's price to sales (P/S) is 24% more than its last 4 quarters average of 2.9 but 5% less than its 5-year quarterly average of 3.8

The company's revenue rose by 8% YoY and by 4.3% QoQ

Efficiency

How efficient is Five Below business performance

The return on equity has declined by 21% year-on-year but it is up by 8% since the previous quarter

FIVE's ROIC is down by 21% YoY but it is up by 10% from the previous quarter

FIVE's return on assets is down by 20% year-on-year but it is up by 9% since the previous quarter

FIVE's ROS is down by 16% YoY but it is up by 8% QoQ

Dividends

What is FIVE's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for FIVE.

Financial health

How did Five Below financials performed over time

FIVE's total assets is 69% greater than its total liabilities

Five Below's current ratio has increased by 18% from the previous quarter and by 15% YoY

FIVE's total assets is up by 15% year-on-year and by 5% since the previous quarter

FIVE's debt is 10% greater than its equity

Five Below's equity has increased by 22% YoY and by 15% QoQ

FIVE's debt is up by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.